PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$42M
(+0.66%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$8.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 3 |
MP Materials
MP
|
$6.25M |
| 4 |
Caterpillar
CAT
|
$5.1M |
| 5 |
IBM
IBM
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.19M |
| 4 |
Coherent
COHR
|
$8.24M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.35M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $798K | 0.01% |
15,610
+800
| +5% | +$40.9K |
|
502
GDS Holdings
GDS
$6.42B
| $785K | 0.01% |
84,512
+1,010
| +1% | +$9.38K |
|
|
HES
503
DELISTED
Hess
HES
| $785K | 0.01% |
5,320
-217
| -4% | -$32K |
|
504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $784K | 0.01% |
19,525
-422
| -2% | -$16.9K |
|
505
Grayscale Bitcoin Trust
GBTC
$45B
| $784K | 0.01% |
16,295
-1,367
| -8% | -$65.7K |
|
506
TC Energy
TRP
$53.9B
| $777K | 0.01% |
20,500
| – | – |
|
507
Vanguard Industrials ETF
VIS
$6.12B
| $774K | 0.01% |
3,289
-30
| -0.9% | -$7.06K |
|
508
Magnite
MGNI
$3.61B
| $772K | 0.01% |
58,095
+18,269
| +46% | +$243K |
|
509
Baxter International
BAX
$12.4B
| $767K | 0.01% |
22,925
-12,503
| -35% | -$418K |
|
510
O'Reilly Automotive
ORLY
$90.3B
| $765K | 0.01% |
10,860
-30
| -0.3% | -$2.11K |
|
511
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $760K | 0.01% |
14,310
-30
| -0.2% | -$1.59K |
|
512
GXO Logistics
GXO
$5.98B
| $756K | 0.01% |
14,965
+1,700
| +13% | +$85.9K |
|
513
Frontier Communications
FYBR
$9.34B
| $753K | 0.01% |
28,775
-100
| -0.3% | -$2.62K |
|
514
Option Care Health
OPCH
$4.8B
| $746K | 0.01% |
26,929
-437
| -2% | -$12.1K |
|
515
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $737K | 0.01% |
10,226
-950
| -9% | -$68.5K |
|
516
Roper Technologies
ROP
$56.3B
| $729K | 0.01% |
1,294
-10
| -0.8% | -$5.64K |
|
517
Schwab International Equity ETF
SCHF
$51B
| $729K | 0.01% |
37,968
-7,438
| -16% | -$143K |
|
518
Keysight
KEYS
$29.1B
| $726K | 0.01% |
5,310
-12
| -0.2% | -$1.64K |
|
519
iShares Morningstar Growth ETF
ILCG
$2.96B
| $725K | 0.01% |
8,900
| – | – |
|
520
CME Group
CME
$94.6B
| $721K | 0.01% |
3,666
-1,953
| -35% | -$384K |
|
521
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $716K | 0.01% |
7,086
| – | – |
|
522
Icon
ICLR
$13.8B
| $716K | 0.01% |
2,284
| – | – |
|
523
Waste Connections
WCN
$45.9B
| $705K | 0.01% |
4,023
-40
| -1% | -$7.01K |
|
524
Conagra Brands
CAG
$9.32B
| $705K | 0.01% |
24,796
-196
| -0.8% | -$5.57K |
|
525
Humana
HUM
$37.3B
| $702K | 0.01% |
1,880
+925
| +97% | +$346K |
|